CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.27%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
28
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.3M |
| 2 |
Grand Canyon Education
LOPE
|
$1.75M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.75M |
| 4 |
Dentsply Sirona
XRAY
|
$1.29M |
| 5 |
GSK
GSK
|
$1.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Morgan Stanley
MS
|
$1.83M |
| 3 |
Assured Guaranty
AGO
|
$1.79M |
| 4 |
Western Union
WU
|
$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.12M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.98M | 6.57% |
121,123
+4,881
| +4% | +$321K |
|
2
Aflac
AFL
$57.2B
| $7.35M | 6.05% |
101,446
-2,450
| -2% | -$177K |
|
3
Apple
AAPL
$3.45T
| $6.67M | 5.49% |
46,408
-297
| -0.6% | -$42.7K |
|
4
Lockheed Martin
LMT
$106B
| $5.86M | 4.83% |
21,903
-612
| -3% | -$164K |
|
5
Walt Disney
DIS
$213B
| $5.32M | 4.38% |
46,883
-651
| -1% | -$73.8K |
|
6
Merck
MRK
$210B
| $4.76M | 3.92% |
74,900
-425
| -0.6% | -$27K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.39M | 3.61% |
35,255
-297
| -0.8% | -$37K |
|
8
PepsiCo
PEP
$204B
| $3.87M | 3.19% |
34,589
-548
| -2% | -$61.3K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $3.84M | 3.16% |
77,275
-1,671
| -2% | -$83K |
|
10
RTX Corp
RTX
$212B
| $3.61M | 2.98% |
32,186
-1,077
| -3% | -$121K |
|
11
Schlumberger
SLB
$55B
| $3.13M | 2.58% |
40,075
-425
| -1% | -$33.2K |
|
12
JPMorgan Chase
JPM
$829B
| $2.82M | 2.32% |
32,085
| – | – |
|
|
13
Texas Instruments
TXN
$184B
| $2.52M | 2.08% |
31,301
+28,551
| +1,038% | +$2.3M |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.46M | 2.02% |
49,298
-680
| -1% | -$33.9K |
|
15
Jacobs Solutions
J
$17.5B
| $2.43M | 2% |
44,024
-1,821
| -4% | -$101K |
|
16
ProShares UltraShort Euro
EUO
$33.7M
| $2.4M | 1.98% |
90,913
-21,408
| -19% | -$565K |
|
17
IBM
IBM
$227B
| $2.35M | 1.93% |
13,491
| – | – |
|
18
Eli Lilly
LLY
$657B
| $2.22M | 1.83% |
26,355
-920
| -3% | -$77.4K |
|
19
Exxon Mobil
XOM
$487B
| $1.97M | 1.62% |
24,043
-100
| -0.4% | -$8.2K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 1.56% |
41,126
-244
| -0.6% | -$11.2K |
|
|
21
Grand Canyon Education
LOPE
$5.66B
| $1.75M | 1.44% |
+24,431
| New | +$1.75M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 1.44% |
+53,548
| New | +$1.75M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.43% |
32,989
-425
| -1% | -$22.4K |
|
24
Masco
MAS
$15.4B
| $1.7M | 1.4% |
50,000
| – | – |
|
|
25
ProShares UltraShort Yen
YCS
$32.6M
| $1.7M | 1.4% |
23,416
-15,472
| -40% | -$1.12M |
|